GammaRoad Market Navigation ETF (GMMA): ETF
ETF traded on ARCX under symbol GMMA. Quoted in usd.
GammaRoad Market Navigation ETF
+0.15%$21.33
ARCX:GMMAAsset allocation
AUM $6.4M·YTD --·Yield --
ARCX:GMMA$21.33+0.15%AUM $6.4MAbout GMMA
This Fund employs a structured, systematic methodology designed to mitigate the impact of significant market declines while simultaneously optimizing gains during periods of strong market growth. Its primary objective is to closely mirror the financial performance of the MarketVector- GammaRoad U.S. Equity Strategy Index, prior to the deduction of any associated costs or charges.
Largest holdings
- IVV iShares Core S&P 500 ETF67.18%
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF32.53%
- First American Government Obligations Fund 12/01/20310.20%
- Cash & Other0.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.40M
NAV$21.33
Premium/DiscountAt NAV
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateSep. 16, 2024
Fund Details
IssuerGammaRoad
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websitemarketnavigationetf.com/
52-Week Range
$19.89$22.17
Current: $21.33
Volume
Volume6
Avg Volume314
Vol/Avg0.02x
30d
715
60d
394
90d
333
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